Vls Vertical Lift Solutions Ltd. in Maidstone, ME17 3BT

Description

Data updated on: 01-11-2023

Vls Vertical Lift Solutions Ltd. has existed on the local market for seven years. Registered with number 10903407 in 2017, it is registered at Unit 1, Stallance Farm Rectory Lane, Maidstone ME17 3BT. The enterprise's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. Vls Vertical Lift Solutions Limited. released its latest accounts for the financial year up to 31st March 2023. The business most recent annual confirmation statement was submitted on 6th August 2023.

According to this company's executives data, for 7 years there have been two directors: Chloe W. and Daniel P..

Daniel P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	622	1 205	15 411	2 682	936	4 628
Current Assets	12 790	49 924	31 842	11 282	14 420	25 587
Debtors	12 168	48 719	16 431	8 600	13 484	20 959
Net Assets Liabilities	1 182	7 571	6 289	8 523	17 061	20 350
Other Debtors	2 518	25 869			1 554
Property Plant Equipment	10 483	28 492	32 649	33 977	28 526	23 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	517	1 271	7 540	13 140	12 225	25 824
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	1 992	3 421	790
Average Number Employees During Period	2	2	2	2	2	2
Creditors	20 099	13 202	8 543	3 883	20 465	23 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment		517
Disposals Property Plant Equipment		11 000
Dividends Paid		17 435	4 000
Finance Lease Liabilities Present Value Total	7 799	13 202	8 543	3 883	3 883
Increase Decrease In Property Plant Equipment		24 204
Increase From Depreciation Charge For Year Property Plant Equipment	517	1 271	6 269	5 600	6 890	5 794
Net Current Assets Liabilities	-7 309	-2 306	-11 614	-15 116	-6 045	1 669
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	3 321	23 237	9 461	1 527	1 523	1 613
Other Taxation Social Security Payable	4 673	24 333	29 335	20 211	13 009	22 305
Par Value Share	1	1	1
Profit Loss	982	23 824	2 718
Property Plant Equipment Gross Cost	11 000	29 763	40 189	47 117	48 556	48 885
Provisions	1 992	5 413	6 203
Provisions For Liabilities Balance Sheet Subtotal	1 992	5 413	6 203	6 455	5 420	4 380
Total Additions Including From Business Combinations Property Plant Equipment	11 000	29 763	10 426	6 928	1 439	329
Total Assets Less Current Liabilities	3 174	26 186	21 035	18 861	22 481	24 730
Trade Creditors Trade Payables	4 306
Trade Debtors Trade Receivables	9 650	22 850	16 431	8 600	11 930	20 959
Bank Borrowings Overdrafts					2 050

Company staff

Chloe W.

Role: Director

Appointed: 20 November 2017

Latest update: 17 January 2024

Daniel P.

Role: Director

Appointed: 07 August 2017

Latest update: 17 January 2024

People with significant control

Daniel P.

Notified on 9 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	07 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vls Vertical Lift Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe W.

Daniel P.

People with significant control

Daniel P.

Accounts Documents

Company filings

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